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Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+30.05%
3 Year Est. Return
+75.73%
5 Year Est. Return
+91.42%
10 Year Est. Return
+288.62%
AUM
$202M
AUM Growth
+$19.4M
Cap. Flow
+$6.4M
Cap. Flow %
3.17%
Top 10 Hldgs %
30.37%
Holding
170
New
14
Increased
43
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.6M
2
CPB icon
Campbell Soup
CPB
+$1.08M
3
HNGR
Hanger Inc.
HNGR
+$911K
4
SMIT
Schmitt Industries Inc
SMIT
+$537K
5
EW icon
Edwards Lifesciences
EW
+$497K

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$387K
2
DOC icon
Healthpeak Properties
DOC
+$216K
3
TKR icon
Timken Company
TKR
+$213K
4
CUB
Cubic Corporation
CUB
+$201K
5
SYY icon
Sysco
SYY
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.55B
$1.1M 0.54%
38,050
-500
-1% -$13.7K
PEP icon
52
PepsiCo
PEP
$190B
$1.07M 0.53%
12,958
-69
-0.5% -$5.73K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.52%
29,917
-300
-1% -$10.7K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$1.01M 0.5%
10,113
-104
-1% -$10.4K
MPC icon
55
Marathon Petroleum
MPC
$92.4B
$1M 0.5%
21,816
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$997K 0.49%
28,246
-1,100
-4% -$36.6K
OLN icon
57
Olin
OLN
$2.11B
$992K 0.49%
34,397
+6,750
+24% +$168K
CKX icon
58
CKX Lands
CKX
$930K 0.46%
64,813
+5
+0% +$74
WTRG icon
59
Essential Utilities
WTRG
$11.3B
$930K 0.46%
39,437
-250
-0.6% -$6.09K
SMIT
60
DELISTED
Schmitt Industries Inc
SMIT
$917K 0.45%
358,466
+207,966
+138% +$537K
KO icon
61
Coca-Cola
KO
$377B
$867K 0.43%
20,990
+106
+0.5% +$4.18K
EQT icon
62
EQT Corp
EQT
$33.3B
$786K 0.39%
16,085
– –
TGI
63
DELISTED
Triumph Group
TGI
$772K 0.38%
10,153
-100
-1% -$7.25K
HON icon
64
Honeywell
HON
$77B
$770K 0.38%
9,376
– –
IP icon
65
International Paper
IP
$21.6B
$757K 0.38%
16,536
-1,071
-6% -$45.8K
AGCO icon
66
AGCO
AGCO
$7.15B
$730K 0.36%
12,340
+350
+3% +$20.9K
CTWS
67
DELISTED
Connecticut Water Service Inc
CTWS
$700K 0.35%
19,709
+4
+0% +$132
INTC icon
68
Intel
INTC
$455B
$683K 0.34%
26,320
+8
+0% +$194
RTX icon
69
RTX Corp
RTX
$290B
$680K 0.34%
9,494
– –
APD icon
70
Air Products & Chemicals
APD
$65.7B
$672K 0.33%
6,497
-108
-2% -$10.9K
HSY icon
71
Hershey
HSY
$35.2B
$649K 0.32%
6,675
– –
SYY icon
72
Sysco
SYY
$40.8B
$616K 0.31%
17,056
-5,644
-25% -$191K
ALEX
73
DELISTED
Alexander & Baldwin
ALEX
$601K 0.3%
14,400
-200
-1% -$7.68K
CHSP
74
DELISTED
Chesapeake Lodging Trust
CHSP
$601K 0.3%
23,750
-50
-0.2% -$1.19K
SO icon
75
Southern Company
SO
$109B
$600K 0.3%
14,593
– –
1 2
3
4 5

Similar funds

OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Rodgers Brothers's Q4 2013 Portfolio in Review

As of Q4 2013, Rodgers Brothers held 170 positions worth $202M, up 11% from $182M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rodgers Brothers deployed $6.4M of net new capital in Q4 2013, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was C.H. Robinson: 6,495 shares worth $379K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Rodgers Brothers's largest Q4 2013 buy was C.H. Robinson: 6,495 shares worth $379K.
  • Rodgers Brothers added most to Freeport-McMoran in Q4 2013, an estimated $2.6M increase.
  • Rodgers Brothers's biggest Q4 2013 reduction was Sysco, cutting an estimated $191K.
  • Rodgers Brothers fully exited 3D Systems Corp in Q4 2013, selling an estimated $387K.
  • Rodgers Brothers's ten largest holdings make up 30% of its $202M portfolio in Q4 2013.
  • Rodgers Brothers opened 14 new positions and closed 8 in Q4 2013.
  • Rodgers Brothers's portfolio value rose 11% quarter-over-quarter to $202M.

Based on Rodgers Brothers's 13F filing for Q4 2013, filed 13 Feb 2014.